NCIM
DST

New Century Investment Management’s DST Systems Inc. DST Stock Holding History

New Century Investment Management’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,800
Closed -$4.21M – 111
2015
Q2 		$4.21M Buy
+66,800
New +$3.96M 1.93% 19

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Century Investment Management's DST Position: Q3 2015 in Review

New Century Investment Management sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 66,800 shares — an estimated $4.21M sold.

New Century Investment Management first reported a position in DST in Q2 2015 and held it in 1 quarter. The position peaked at $4.21M in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • New Century Investment Management reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 66,800 DST Systems Inc. shares in Q3 2015, an estimated $4.21M.
  • New Century Investment Management first reported a position in DST Systems Inc. in Q2 2015 and held it in 1 quarter.
  • New Century Investment Management's DST Systems Inc. position peaked at $4.21M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.